Property, Plant & Equipment
9,722 GBP2024-04-30
13,588 GBP2023-04-30
Fixed Assets
9,722 GBP2024-04-30
13,588 GBP2023-04-30
Debtors
1,851,712 GBP2024-04-30
1,354,750 GBP2023-04-30
Cash at bank and in hand
204,684 GBP2024-04-30
18,942 GBP2023-04-30
Current Assets
2,056,396 GBP2024-04-30
1,373,692 GBP2023-04-30
Creditors
Current
1,589,543 GBP2024-04-30
1,301,618 GBP2023-04-30
Net Current Assets/Liabilities
466,853 GBP2024-04-30
72,074 GBP2023-04-30
Total Assets Less Current Liabilities
476,575 GBP2024-04-30
85,662 GBP2023-04-30
Creditors
Non-current
111,665 GBP2024-04-30
121,665 GBP2023-04-30
Net Assets/Liabilities
364,910 GBP2024-04-30
-36,003 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
314,910 GBP2024-04-30
-86,003 GBP2023-04-30
Equity
364,910 GBP2024-04-30
-36,003 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
192,475 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,475 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,935 GBP2024-04-30
22,935 GBP2023-04-30
Plant and equipment
230,733 GBP2024-04-30
230,225 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
253,668 GBP2024-04-30
253,160 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,935 GBP2024-04-30
22,935 GBP2023-04-30
Plant and equipment
221,011 GBP2024-04-30
216,637 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,946 GBP2024-04-30
239,572 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,374 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,374 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,722 GBP2024-04-30
13,588 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,456 GBP2024-04-30
15,924 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,195,073 GBP2024-04-30
828,788 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
564,183 GBP2024-04-30
510,038 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,851,712 GBP2024-04-30
1,354,750 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,002 GBP2024-04-30
10,002 GBP2023-04-30
Trade Creditors/Trade Payables
Current
544,733 GBP2024-04-30
209,485 GBP2023-04-30
Amounts owed to group undertakings
Current
378,235 GBP2024-04-30
479,319 GBP2023-04-30
Other Taxation & Social Security Payable
Current
361,780 GBP2024-04-30
272,527 GBP2023-04-30
Other Creditors
Current
294,793 GBP2024-04-30
330,285 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,665 GBP2024-04-30
21,665 GBP2023-04-30
Other Creditors
Non-current
100,000 GBP2024-04-30
100,000 GBP2023-04-30